Allspring Utility and Telecommunications Fund - Class A (EVUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
-0.14 (-0.69%)
Feb 5, 2026, 8:05 AM EST
-1.13% (1Y)
| Fund Assets | 347.29M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.74% |
| Dividend Growth | 42.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.29 |
| YTD Return | 1.32% |
| 1-Year Return | 11.85% |
| 5-Year Return | 42.25% |
| 52-Week Low | 17.95 |
| 52-Week High | 22.73 |
| Beta (5Y) | 0.69 |
| Holdings | 33 |
| Inception Date | Jan 4, 1994 |
About EVUAX
The fund invests at at least 80% of its net assets in common, preferred and convertible preferred stocks of utility and telecommunications companies. It up to 20% of the fund's net assets in dividend-paying equity securities of non-utility and non-telecommunications companies. The fund invests up to 25% of its total assets in equity securities of foreign issuers, including ADRs and similar investments and up to 10% of its total assets in emerging market equity securities. It is non-diversified.
Fund Family Allspring Global Investments
Category Utilities
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EVUAX
Share Class Class A
Index S&P 500 Utilities TR
Performance
EVUAX had a total return of 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.26%.
Top 10 Holdings
54.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 12.16% |
| Constellation Energy Corporation | CEG | 8.54% |
| The Southern Company | SO | 5.95% |
| Vistra Corp. | VST | 4.52% |
| Entergy Corporation | ETR | 4.16% |
| Duke Energy Corporation | DUK | 4.11% |
| American Electric Power Company, Inc. | AEP | 3.93% |
| Atmos Energy Corporation | ATO | 3.84% |
| Alphabet Inc. | GOOGL | 3.71% |
| Sempra | SRE | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.08893 | Dec 30, 2025 |
| Dec 15, 2025 | $0.8848 | Dec 16, 2025 |
| Sep 24, 2025 | $0.08325 | Sep 25, 2025 |
| Jun 24, 2025 | $0.09698 | Jun 25, 2025 |
| Mar 25, 2025 | $0.08114 | Mar 26, 2025 |
| Dec 27, 2024 | $0.10073 | Dec 30, 2024 |